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Beacon Harbor Wealth Advisors’s Cisco CSCO Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-89,429
Closed -$6.2M – 73
2025
Q2 		$6.2M Buy
+89,429
New +$5.5M 1.55% 31
2025
Q1 		– Sell
-129,520
Closed -$7.67M – 80
2024
Q4 		$7.67M Buy
129,520
+3,186
+3% +$182K 1.79% 15
2024
Q3 		$6.72M Buy
126,334
+3,034
+2% +$148K 1.6% 28
2024
Q2 		$5.86M Buy
123,300
+6,932
+6% +$329K 1.52% 35
2024
Q1 		$5.81M Buy
116,368
+1,581
+1% +$78.9K 1.54% 32
2023
Q4 		$5.8M Buy
114,787
+1,736
+2% +$88.7K 1.69% 22
2023
Q3 		$6.08M Buy
113,051
+66
+0.1% +$3.56K 2.02% 12
2023
Q2 		$5.85M Sell
112,985
-839
-0.7% -$41.3K 1.91% 13
2023
Q1 		$5.95M Buy
+113,824
New +$5.56M 2.08% 12
2022
Q2 		$4.15M Sell
97,351
-3,581
-4% -$171K 1.46% 36
2022
Q1 		$5.63M Buy
100,932
+13,351
+15% +$755K 1.84% 23
2021
Q4 		$5.55M Sell
87,581
-2,822
-3% -$161K 1.84% 20
2021
Q3 		$4.92M Buy
90,403
+840
+0.9% +$47.1K 1.74% 12
2021
Q2 		$4.75M Buy
89,563
+8,159
+10% +$429K 1.7% 14
2021
Q1 		$4.21M Buy
81,404
+840
+1% +$39.4K 1.68% 20
2020
Q4 		$3.6M Sell
80,564
-988
-1% -$40.6K 1.47% 32
2020
Q3 		$3.21M Sell
81,552
-1,425
-2% -$62.1K 1.57% 24
2020
Q2 		$3.87M Buy
82,977
+1,714
+2% +$75.2K 2.22% 11
2020
Q1 		$3.19M Buy
+81,263
New +$3.57M 2.41% 10

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CSCO Position: Q3 2025 in Review

Beacon Harbor Wealth Advisors sold out of Cisco (CSCO) in Q3 2025, closing a stake of 89,429 shares — an estimated $6.2M sold.

Beacon Harbor Wealth Advisors first reported a position in CSCO in Q1 2020 and held it in 19 quarters. The position peaked at $7.67M in Q4 2024. 3,456 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Cisco position as of Q3 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 89,429 Cisco shares in Q3 2025, an estimated $6.2M.
  • Beacon Harbor Wealth Advisors first reported a position in Cisco in Q1 2020 and held it in 19 quarters.
  • Beacon Harbor Wealth Advisors's Cisco position peaked at $7.67M in Q4 2024.
  • 3,456 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.